| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 75,874,288.00 |
118,852,794.00 |
547,968,713.00 |
6,390,159.36 |
| 7,974,960,195.00 |
7,787,091,006.00 |
8,001,168,481.00 |
85,755,603.69 |
| 6,162,482,688.00 |
6,254,064,379.00 |
6,483,294,631.00 |
61,934,754.08 |
| 14,729,709,847.00 |
14,780,306,088.00 |
15,941,067,048.00 |
165,444,482.13 |
| 10,260,960,966.00 |
10,089,716,259.00 |
10,314,333,323.00 |
106,073,336.90 |
| 50,000,000.00 |
60,000,000.00 |
60,000,000.00 |
0.00 |
| 11,086,543,106.00 |
10,960,372,073.00 |
10,574,002,195.00 |
108,802,800.70 |
| 25,816,252,953.00 |
25,740,678,162.00 |
26,515,069,243.00 |
274,247,282.83 |
| 8,371,123,633.00 |
7,725,237,621.00 |
8,159,061,730.00 |
88,563,153.94 |
| 5,243,818,560.00 |
5,170,835,676.00 |
5,216,857,713.00 |
52,598,222.29 |
| 13,614,942,193.00 |
12,896,073,297.00 |
13,375,919,443.00 |
141,161,376.23 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 6,680,000,890.00 |
6,680,000,890.00 |
6,680,000,890.00 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 66,800,009.00 |
66,800,009.00 |
66,800,009.00 |
668,000.09 |
| 2,715,907,706.00 |
3,359,201,811.00 |
3,653,746,746.00 |
38,231,876.06 |
| 12,201,310,759.00 |
12,844,604,865.00 |
13,139,149,799.00 |
133,085,906.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33,903,902,337.00 |
24,896,296,603.00 |
16,670,742,895.00 |
83,292,063.40 |
| 31,959,117,581.00 |
23,247,817,176.00 |
15,260,307,220.00 |
74,830,246.18 |
| 1,944,784,755.00 |
1,648,479,427.00 |
1,410,435,675.00 |
8,461,817.21 |
| -136,788,127.00 |
50,842,961.00 |
273,436,623.00 |
3,090,411.75 |
| -837,227,559.00 |
-489,453,535.00 |
-345,702,286.00 |
-1,825,093.87 |
| -974,015,686.00 |
-438,610,574.00 |
-72,265,662.00 |
1,265,317.88 |
| -25,548,636.00 |
-21,000,830.00 |
8,874,615.00 |
82,257.08 |
| -948,467,050.00 |
-417,609,743.00 |
-81,140,277.00 |
1,347,574.96 |
| 80,000.00 |
73,500.00 |
38,600.00 |
436.00 |
|
|
| -1,420.00 |
-834.00 |
-243.00 |
8.07 |
| 18,265.00 |
19,228.00 |
19,669.00 |
199.23 |
|
|
| 112.00 |
100.00 |
102.00 |
1.06 |
| -367.00 |
-216.00 |
-61.00 |
1.97 |
| -777.00 |
-433.00 |
-124.00 |
4.05 |
| -280.00 |
-168.00 |
-49.00 |
1.62 |
| -40.00 |
20.00 |
164.00 |
3.71 |
| 574.00 |
662.00 |
846.00 |
10.16 |
| 131.00 |
97.00 |
63.00 |
0.30 |
|
|
| 2,650,929,928.00 |
2,653,529,699.00 |
2,105,947,278.00 |
14,636,614.33 |
| -1,162,715,642.00 |
-893,301,789.00 |
-268,416,633.00 |
-2,386,155.00 |
| -1,539,781,433.00 |
-1,768,900,767.00 |
-1,414,144,629.00 |
-7,141,446.29 |
| -51,567,148.00 |
-8,672,857.00 |
423,386,016.00 |
5,109,013.04 |
| 127,354,431.00 |
127,354,431.00 |
127,354,431.00 |
1,273,544.31 |
| 75,874,288.00 |
118,852,794.00 |
547,968,713.00 |
6,390,159.36 |
|